Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,376,920 | $177,485 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 1,313,857 | $170,736 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 1,248,679 | $166,112 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 1,156,511 | $133,704 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 1,028,820 | $156,412 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 936,702 | $122,315 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 863,318 | $90,856 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 310,424 | $31,222 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 268,041 | $21,414 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 257,833 | $15,883 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 223,889 | $12,538 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 193,234 | $10,149 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 177,021 | $8,263 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 158,870 | $6,831 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 142,549 | $6,599 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 125,773 | $7,354 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 128,039 | $9,413 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 117,209 | $7,136 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 112,667 | $6,674 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 107,850 | $5,268 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 96,946 | $3,925 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 97,149 | $3,336 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 82,572 | $2,550 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 76,122 | $1,787 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 78,596 | $2,281 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 67,224 | $1,805 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 66,033 | $1,669 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 57,742 | $1,356 | $21.08 | $17.15 - $22.92 |